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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 121 148.00 | | 121 148.00 | 121 148.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 738 198.00 | | 738 198.00 | 738 198.00 |
BX Customers and related accounts | 7 034 493.00 | | 7 034 493.00 | 7 034 493.00 |
BZ Other receivables | 359 916.00 | | 359 916.00 | 359 916.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 7 394 525.00 | | 7 394 525.00 | 7 394 525.00 |
CO Grand total (0 to V) | 8 132 723.00 | | 8 132 723.00 | 8 132 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DE Statutory or contractual reserves | 27 928.00 | | | 27 928.00 |
DH Retained earnings | -9 354.00 | | | -9 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 190.00 | | | 25 190.00 |
DL TOTAL (I) | 665 234.00 | | | 665 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334 375.00 | | | 5 334 375.00 |
DX Trade payables and related accounts | 494 277.00 | | | 494 277.00 |
DY Tax and social security liabilities | 1 631 386.00 | | | 1 631 386.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 7 467 489.00 | | | 7 467 489.00 |
EE Grand total (I to V) | 8 132 723.00 | | | 8 132 723.00 |
EG Accrued income and payables due within one year | 7 467 489.00 | | | 7 467 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 239 963.00 | 803 043.00 | 8 043 007.00 | 7 239 963.00 |
FJ Net sales | 7 239 963.00 | 803 043.00 | 8 043 007.00 | 7 239 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 846.00 | |
FR Total operating income (I) | | | 8 121 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 869.00 | |
FW Other purchases and external expenses | | | 3 338 985.00 | |
FX Taxes, duties, and similar payments | | | 125 808.00 | |
FY Salaries and Wages | | | 1 817 162.00 | |
FZ Social Security Contributions | | | 408 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 108 319.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 846.00 | | | 78 846.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | -30 918.00 | | | -30 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121 854.00 | | | 8 121 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 664.00 | | | 8 096 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 190.00 | | | 25 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730 432.00 | | 7 766.00 | 730 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 198.00 | |
I4 DECREASES Grand Total | | | 738 198.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 432.00 | | 7 766.00 | 120 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 494 278.00 | 494 278.00 | | 494 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341 825.00 | 5 341 825.00 | | 5 341 825.00 |
UP Loans | 121 148.00 | | 121 148.00 | 121 148.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 7 034 493.00 | 7 034 493.00 | | 7 034 493.00 |
VP Miscellaneous | 359 917.00 | 359 917.00 | | 359 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631 387.00 | 1 631 387.00 | | 1 631 387.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522 613.00 | 7 394 415.00 | 128 198.00 | 7 522 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 489.00 | 7 467 489.00 | | 7 467 489.00 |
